VÆKST-INVEST NORDJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 31190770
Østre Havnepromenade 26, 9000 Aalborg
tel: 96354500
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Credit rating

Company information

Official name
VÆKST-INVEST NORDJYLLAND A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About VÆKST-INVEST NORDJYLLAND A/S

VÆKST-INVEST NORDJYLLAND A/S (CVR number: 31190770) is a company from AALBORG. The company recorded a gross profit of -3355.7 kDKK in 2024. The operating profit was -3655.7 kDKK, while net earnings were -4463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆKST-INVEST NORDJYLLAND A/S's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 402.65-2 345.17-2 165.04-2 959.72-3 355.71
EBIT-4 757.35-2 709.67-2 486.01-3 263.56-3 655.71
Net earnings23 184.5537 621.0528 016.498 797.64-4 463.90
Shareholders equity total99 415.3059 036.3667 094.8474 153.4869 689.58
Balance sheet total (assets)101 114.5063 217.1170 894.3077 241.3572 746.97
Net debt-31 701.96-3 660.73-5 370.14-4 820.08-5 348.32
Profitability
EBIT-%
ROA1.2 %62.5 %59.6 %3.5 %4.1 %
ROE23.7 %47.5 %44.4 %12.5 %-6.2 %
ROI22.6 %46.8 %40.3 %12.0 %-6.1 %
Economic value added (EVA)-6 243.21-3 136.32-2 091.19-4 390.82-3 974.68
Solvency
Equity ratio98.3 %93.4 %94.6 %96.0 %95.8 %
Gearing3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.01.52.34.36.6
Current ratio20.01.52.34.36.6
Cash and cash equivalents31 701.963 660.735 370.147 721.328 249.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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